INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 43,060 Value ($000) $2,010 Avg Close Range
Q3 2025
Shares 51,433 Value ($000) $2,454 Avg Close Range
Q2 2025
Shares 49,303 Value ($000) $2,257 Avg Close Range
Q1 2025
Shares 49,711 Value ($000) $1,901 Avg Close Range
Q4 2024
Shares 42,761 Value ($000) $1,764 Avg Close Range
Q3 2024
Shares 42,705 Value ($000) $1,677 Avg Close Range
Q2 2024
Shares 42,518 Value ($000) $1,584 Avg Close Range
Q1 2024
Shares 42,504 Value ($000) $1,561 Avg Close Range
Q4 2023
Shares 42,486 Value ($000) $1,371 Avg Close Range
Q3 2023
Shares 48,938 Value ($000) $1,475 Avg Close Range
Q2 2023
Shares 9,750 Value ($000) $1,487 Avg Close Range
Q1 2023
Shares 11,770 Value ($000) $1,779 Avg Close Range
Q4 2022
Shares 13,646 Value ($000) $54 Avg Close Range
Q3 2022
Shares 15,446 Value ($000) $2,233 Avg Close Range
Q2 2022
Shares 11,792 Value ($000) $1,741 Avg Close Range
Q1 2022
Shares 12,644 Value ($000) $2,324 Avg Close Range
Q4 2021
Shares 26,915 Value ($000) $5,674 Avg Close Range
Q3 2021
Shares 28,390 Value ($000) $5,467 Avg Close Range
Q2 2021
Shares 15,227 Value ($000) $2,804 Avg Close Range
Q1 2021
Shares 14,113 Value ($000) $2,318 Avg Close Range
Q4 2020
Shares 11,664 Value ($000) $1,900 Avg Close Range
Q3 2020
Shares 12,844 Value ($000) $1,819 Avg Close Range
Q2 2020
Shares 21,349 Value ($000) $2,764 Avg Close Range
Q1 2020
Shares 33,457 Value ($000) $3,350 Avg Close Range
Q4 2019
Shares 37,685 Value ($000) $4,777 Avg Close Range
Q3 2019
Shares 38,258 Value ($000) $4,531 Avg Close Range
Q2 2019
Shares 38,504 Value ($000) $4,599 Avg Close Range
Q1 2019
Shares 38,926 Value ($000) $4,505 Avg Close Range
Q4 2018
Shares 38,820 Value ($000) $3,868 Avg Close Range
Q3 2018
Shares 39,065 Value ($000) $4,698 Avg Close Range
Q2 2018
Shares 50,462 Value ($000) $5,816 Avg Close Range